2026-05-08T15:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236205614 HANNAH LEWIS SCOTT 5 SCOT 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-04-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 10081619 X 254673 253117 445682 4212831 445682 0 700355 698799 83184 66547 16637 0 0 0 0 0 0 3679 3679 0 0 16547 4395 0 0 0 0 0 0 0 315 315 103725 74936 0 16637 429083 429083 532808 74936 0 445720 167547 623863 0 -54 -40 -40 453643 388986 388986 0 0 0 839819 702364 798120 6754191 7126206 8894553 8047599 8217516 10081619 0 X 8047599 8217516 8047599 8217516 8047599 8217516 8047599 167547 2909 8218055 539 8217516 23. AIR TRANSPORT SERVICES GROUP 2022-10-21 2025-01-02 505 577 -72 -72 25. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 549 321 228 228 2. CERIBELL INC 2024-12-26 2025-01-07 45 54 -9 -9 127. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 957 1068 -111 -111 8. SUMMIT MATERIALS INC -CL A 2022-06-16 2025-01-07 416 188 228 228 3. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 233 436 -203 -203 3. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 233 367 -134 -134 17. CERIBELL INC 2024-10-14 2025-01-08 391 436 -45 -45 32. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 705 411 294 294 32. CORECIVIC INC 2022-03-18 2025-01-10 711 301 410 410 13. PHREESIA INC 2024-06-11 2025-01-10 347 261 86 86 84. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 367 447 -80 -80 45. GENIUS SPORTS LTD 2024-06-11 2025-01-10 388 240 148 148 3. AUTODESK INC 2022-03-18 2025-01-16 878 637 241 241 2. MICROCHIP TECHNOLOGY INC 2022-03-18 2025-01-16 113 152 -39 -39 21. PROGYNY INC 2024-11-15 2025-01-21 452 288 164 164 12. GEO GROUP INC/THE 2023-10-23 2025-01-23 417 112 305 305 15. GEO GROUP INC/THE 2023-11-08 2025-01-23 502 143 359 359 1. PROGYNY INC 2024-11-15 2025-01-24 22 14 8 8 2. TALEN ENERGY CORP 2024-03-07 2025-01-24 494 174 320 320 15. PROGYNY INC 2024-11-15 2025-01-27 340 206 134 134 7. TALEN ENERGY CORP 2024-03-07 2025-01-27 1332 643 689 689 3. TALEN ENERGY CORP 2024-06-11 2025-01-28 604 346 258 258 2. BROOKFIELD CORP 2022-03-18 2025-01-29 122 90 32 32 2. BROOKFIELD INFRASTRUCTURE CORP 2022-03-18 2025-01-29 81 94 -13 -13 4. KKR & CO INC 2022-03-18 2025-01-29 674 233 441 441 1. MARKEL GROUP INC 2022-03-18 2025-01-29 1831 1405 426 426 10. MICROCHIP TECHNOLOGY INC 2022-03-18 2025-01-29 561 673 -112 -112 1. PROGRESSIVE CORP OHIO 2022-03-18 2025-01-29 248 110 138 138 3. SBA COMMUNICATIONS CORP 2022-03-18 2025-01-29 603 910 -307 -307 1. ARCH CAPITAL GROUP LTD 2022-03-18 2025-01-29 95 46 49 49 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 77. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 604 454 150 150 26. ARISTA NETWORKS INC 2022-03-18 2025-01-31 3040 840 2200 2200 13. ATLASSIAN CORP CL A 2022-12-20 2025-01-31 4009 1771 2238 2238 35. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 400 411 -11 -11 25. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 281 294 -13 -13 21. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 537 241 296 296 6. ATKORE INC 2022-03-18 2025-02-05 385 647 -262 -262 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 427 184 243 243 6. BRADY CORPORATION 2024-03-04 2025-02-06 450 353 97 97 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 348 149 199 199 5. HEALTHEQUITY INC 2024-05-15 2025-02-06 560 381 179 179 4. AXIS CAPITAL HOLDINGS LTD 2022-03-18 2025-02-06 375 218 157 157 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 357 149 208 208 17. BYRNA TECHNOLOGIES INC 2024-11-06 2025-02-07 467 258 209 209 1. AUTODESK INC 2022-03-18 2025-02-10 307 212 95 95 8. BRADY CORPORATION 2024-03-20 2025-02-10 586 495 91 91 2. COSTAR GROUP INC 2022-03-18 2025-02-10 154 129 25 25 27. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 306 317 -11 -11 2. KKR & CO INC 2022-03-18 2025-02-10 295 117 178 178 17. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 887 937 -50 -50 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 3. VERISIGN INC 2022-06-02 2025-02-10 667 530 137 137 33. SUMMIT MATERIALS INC -CL A 2024-06-07 2025-02-11 1733 1230 503 503 11. SUMMIT MATERIALS INC -CL A 2022-10-21 2025-02-11 578 324 254 254 1. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 69 32 37 37 68. ANGI INC 2024-06-11 2025-02-12 132 143 -11 -11 11. MILLROSE PROPERTIES 2025-02-10 2025-02-12 243 271 -28 -28 64. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 3185 2036 1149 1149 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 37. LEGALZOOMCOM INC 2024-06-11 2025-02-13 333 316 17 17 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 22. LEGALZOOMCOM INC 2024-06-11 2025-02-14 198 188 10 10 2. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 103 95 8 8 3. ITURAN LOCATION AND CONTROL 2022-03-18 2025-02-19 126 68 58 58 1. ALIGHT INC - CLASS A 2022-03-18 2025-02-20 7 10 -3 -3 5. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 67 42 25 25 50. LEGALZOOMCOM INC 2024-06-11 2025-02-20 442 427 15 15 15. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 248 102 146 146 51. SAFRAN SA 2023-11-29 2025-02-20 3305 2255 1050 1050 29. SEPTERNA INC 2024-10-28 2025-02-20 159 626 -467 -467 26. VERACYTE INC 2024-06-11 2025-02-20 1071 542 529 529 11. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 465 242 223 223 22. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 553 423 130 130 6. MATSON INC W/I 2024-06-11 2025-02-21 862 723 139 139 17. FS KKR CAPITAL CORP 2022-03-18 2025-02-24 399 373 26 26 3. AUTODESK INC 2022-03-18 2025-02-26 866 612 254 254 5. CANNAE HOLDINGS INC 2022-03-18 2025-02-26 98 125 -27 -27 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 4. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 236 220 16 16 24. ALIGHT INC - CLASS A 2022-03-18 2025-02-27 164 232 -68 -68 6. ACI WORLDWIDE INC 2024-06-11 2025-02-28 333 206 127 127 7. ACI WORLDWIDE INC 2022-10-21 2025-02-28 388 173 215 215 6. ADVANCED AUTO PARTS WI 2023-08-24 2025-02-28 222 406 -184 -184 18. FS KKR CAPITAL CORP 2022-03-18 2025-02-28 421 395 26 26 44. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 450 539 -89 -89 24. IBOTTA INC-CL A 2024-06-11 2025-02-28 814 1516 -702 -702 9. IBOTTA INC-CL A 2024-11-19 2025-02-28 305 578 -273 -273 17. OPENLANE INC 2024-03-25 2025-03-04 373 289 84 84 160. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 440 954 -514 -514 115. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 5565 3364 2201 2201 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 38. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 496 691 -195 -195 122. ANGI INC 2024-06-11 2025-03-11 195 257 -62 -62 7. ACI WORLDWIDE INC 2024-06-11 2025-03-11 362 240 122 122 8. ADVANCED AUTO PARTS WI 2023-09-01 2025-03-11 299 498 -199 -199 9. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 149 131 18 18 85. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 520 631 -111 -111 166. ALIGHT INC - CLASS A 2022-03-18 2025-03-11 1015 1403 -388 -388 12. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 285 324 -39 -39 4.99971 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 127 146 -19 -19 13.00029 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 330 380 -50 -50 1. AMETEK INC NEW 2024-06-21 2025-03-11 180 168 12 12 98. AMPHENOL CORP NEW 2022-03-18 2025-03-11 6070 3714 2356 2356 94. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 1139 788 351 351 1. ANSYS INC 2022-03-18 2025-03-11 321 314 7 7 2. ARES MANAGEMENT CORP - A 2022-03-18 2025-03-11 284 152 132 132 6. ARGAN INC 2022-10-21 2025-03-11 624 194 430 430 26. ARISTA NETWORKS INC 2022-03-18 2025-03-11 2022 840 1182 1182 30. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-18 2025-03-11 4232 2739 1493 1493 6036.037 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 105510 112270 -6760 -6760 9. ARVINAS INC 2024-06-11 2025-03-11 95 241 -146 -146 4. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 988 890 98 98 12. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 2964 2842 122 122 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 247 142 105 105 12. ASTRAZENECA PLC 2022-07-11 2025-03-11 906 809 97 97 2. ASURE SOFTWARE INC 2024-09-09 2025-03-11 19 17 2 2 22. ASURE SOFTWARE INC 2024-09-20 2025-03-11 212 203 9 9 9. ATKORE INC 2022-06-14 2025-03-11 587 788 -201 -201 22. AXOGEN INC 2024-06-11 2025-03-11 382 155 227 227 1. WR BERKLEY CORP 2024-07-10 2025-03-11 63 51 12 12 73. WR BERKLEY CORP 2022-03-18 2025-03-11 4569 3084 1485 1485 13. BLACKBAUD INC 2022-03-18 2025-03-11 869 704 165 165 7. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 546 746 -200 -200 11. BROOKFIELD CORP 2022-03-18 2025-03-11 555 495 60 60 9. BROOKFIELD INFRASTRUCTURE CORP 2022-03-18 2025-03-11 328 422 -94 -94 4. BROOKFIELD RENEWABLE CORP CL A 2022-03-18 2025-03-11 114 160 -46 -46 79. BROOKFIELD ASSET MGMT-A-W/I 2022-03-18 2025-03-11 3703 3168 535 535 91. BROWN & BROWN INC 2022-03-18 2025-03-11 10791 6268 4523 4523 33. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1242 1715 -473 -473 44. BROWN FORMAN CORP CLASS B 2022-03-18 2025-03-11 1656 2623 -967 -967 9. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 174 208 -34 -34 3. CBRE GROUP INC 2022-03-18 2025-03-11 378 272 106 106 12. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 109 150 -41 -41 10. CDW CORP/DE 2024-12-03 2025-03-11 1685 1783 -98 -98 24. CDW CORP/DE 2022-03-18 2025-03-11 4045 4240 -195 -195 26. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 54 124 -70 -70 33. CS DISCO INC 2024-06-11 2025-03-11 142 197 -55 -55 18. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 514 579 -65 -65 4. CANADIAN PACIFIC KANSAS CITY 2022-03-18 2025-03-11 297 319 -22 -22 54. CANNAE HOLDINGS INC 2022-03-18 2025-03-11 902 1349 -447 -447 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 39. CARGURUS INC 2024-06-11 2025-03-11 1212 1009 203 203 17. CARLISLE COMPANIES INC 2022-03-18 2025-03-11 5711 4230 1481 1481 4. CARMAX INC 2022-04-04 2025-03-11 294 406 -112 -112 9.00056 CERTARA INC 2024-06-11 2025-03-11 101 143 -42 -42 43.99944 CERTARA INC 2024-06-11 2025-03-11 491 684 -193 -193 3. CG ONCOLOGY INC 2024-06-11 2025-03-11 78 106 -28 -28 60. CLARUS CORPORATION 2024-06-11 2025-03-11 243 405 -162 -162 14. ENOVIS CORP 2024-05-15 2025-03-11 497 680 -183 -183 9. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 304 255 49 49 2. CONMED CORP 2022-05-27 2025-03-11 126 234 -108 -108 40. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 945 769 176 176 145. COPART INC 2022-03-18 2025-03-11 7670 4652 3018 3018 106. CORECIVIC INC 2022-03-18 2025-03-11 2002 1002 1000 1000 13.99784 QUIDELORTHO CORP 2024-06-11 2025-03-11 534 567 -33 -33 2.00216 QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 5. COSTAR GROUP INC 2022-03-18 2025-03-11 399 321 78 78 18. COUPANG INC 2024-04-12 2025-03-11 395 384 11 11 4. CRANE NXT CO. 2024-08-12 2025-03-11 217 228 -11 -11 15. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1892 1551 341 341 36. DELEK HOLDCO INC 2023-09-15 2025-03-11 494 992 -498 -498 460. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 17996 15038 2958 2958 1265.193 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 16043 14790 1253 1253 13. DOLLAR TREE INC 2024-08-19 2025-03-11 870 1308 -438 -438 52. DOLLAR TREE INC 2022-03-18 2025-03-11 3479 8266 -4787 -4787 7. DORMAN PRODUCTS INC 2022-03-18 2025-03-11 870 687 183 183 3321.28 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 29393 29294 99 99 40. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 334 367 -33 -33 140. 8X8 INC 2024-06-11 2025-03-11 295 353 -58 -58 40. EMBECTA CORP-W/I 2023-08-03 2025-03-11 546 897 -351 -351 1. ENTEGRIS, INC 2024-08-23 2025-03-11 97 116 -19 -19 13. EPLUS INC 2022-10-21 2025-03-11 860 686 174 174 1. EPLUS INC 2023-12-12 2025-03-11 66 71 -5 -5 39. EVERI HOLDINGS INC 2024-06-11 2025-03-11 534 320 214 214 44. EVERI HOLDINGS INC 2024-06-11 2025-03-11 602 361 241 241 25. EVERTEC INC 2022-09-01 2025-03-11 908 800 108 108 40. EVOLUTION PETROLEUM CORP 2022-03-18 2025-03-11 199 275 -76 -76 22. EXPEDITORS INTERNATIONAL 2022-03-18 2025-03-11 2685 2300 385 385 5. EXPERIAN PLC 2022-03-18 2025-03-11 227 202 25 25 17. FS KKR CAPITAL CORP 2022-03-18 2025-03-11 386 325 61 61 1. FAIR ISAAC CORPORATION 2024-02-13 2025-03-11 1695 1280 415 415 2. FASTENAL CO 2022-03-18 2025-03-11 160 113 47 47 6. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 483 484 -1 -1 3. FERGUSON ENTERPRISES INC 2022-03-18 2025-03-11 470 437 33 33 6. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 106 94 12 12 1. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 92 104 -12 -12 43. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 3971 3095 876 876 37.99962 FORRESTER RESH INC 2024-06-11 2025-03-11 375 639 -264 -264 45.00038 FORRESTER RESH INC 2024-06-11 2025-03-11 444 756 -312 -312 27. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 102 621 -519 -519 9. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 238 374 -136 -136 50. GEO GROUP INC/THE 2023-11-08 2025-03-11 1137 498 639 639 10. GMS INC 2025-01-28 2025-03-11 725 845 -120 -120 35. GXO LOGISTICS INC-W/I 2024-12-27 2025-03-11 1307 1513 -206 -206 1. GALLAGHER ARTHUR J & CO 2024-07-23 2025-03-11 323 274 49 49 23. GARTNER INC 2022-03-18 2025-03-11 10739 6407 4332 4332 184. GENWORTH FINANCIAL INC 2022-03-18 2025-03-11 1183 694 489 489 42. GLACIER BANCORP INC 2023-03-13 2025-03-11 1911 1674 237 237 21. GRACO INC 2024-07-23 2025-03-11 1805 1720 85 85 15. HAEMONETICS CORP 2025-02-07 2025-03-11 1004 938 66 66 2623.312 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 65478 66239 -761 -761 5531.712 OAKMARK INTL SM CAP-R6 2022-03-18 2025-03-11 108753 98682 10071 10071 6. HEALTHEQUITY INC 2024-05-15 2025-03-11 567 457 110 110 4. HEICO CORP NEW 2022-03-18 2025-03-11 797 486 311 311 3. HILTON WORLDWIDE HLDGS - W/I 2022-03-18 2025-03-11 711 458 253 253 7. HOWARD HUGHES HOLDINGS INC 2024-11-01 2025-03-11 511 547 -36 -36 13. HUB GROUP INC 2024-10-10 2025-03-11 497 557 -60 -60 1. HYATT HOTELS CORP 2022-03-18 2025-03-11 129 94 35 35 6. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 62 88 -26 -26 6. ICICI BANK LTD 2022-12-07 2025-03-11 170 137 33 33 7. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 109 153 -44 -44 14. INGLES MARKETS INC 2022-03-18 2025-03-11 883 1295 -412 -412 5. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 64 83 -19 -19 9. INSPERITY INC 2024-12-06 2025-03-11 840 748 92 92 30.99968 INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 417 664 -247 -247 8.00032 INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 108 171 -63 -63 217. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 8689 7817 872 872 66. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 542 671 -129 -129 51. OPENLANE INC 2024-03-25 2025-03-11 1089 873 216 216 5. KKR & CO INC 2022-03-18 2025-03-11 541 291 250 250 12. KELLY SERVICES INC 2022-07-11 2025-03-11 158 233 -75 -75 7. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 3135 3352 -217 -217 4.00012 KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 2.99988 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 1. LGI HOMES INC 2024-04-10 2025-03-11 74 98 -24 -24 8. LGI HOMES INC 2022-03-18 2025-03-11 594 949 -355 -355 1. LPL FINANCIAL HOLDINGS INC 2025-01-29 2025-03-11 310 361 -51 -51 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 21. LABCORP HOLDINGS INC 2022-11-21 2025-03-11 5115 4526 589 589 67. LEGALZOOMCOM INC 2024-06-11 2025-03-11 620 572 48 48 2. LENNAR CORP 2022-03-18 2025-03-11 249 179 70 70 55. LIBERTY BROADBAND-C 2022-03-18 2025-03-11 4661 7732 -3071 -3071 58. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2025-03-11 4920 3411 1509 1509 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-03-18 2025-03-11 77 52 25 25 11. LITHIA MTRS INC 2024-09-26 2025-03-11 3213 3397 -184 -184 3. LIVE NATION ENTERTAINMENT INC 2022-03-18 2025-03-11 368 333 35 35 353.657 MFS EMERGING MKTS DEBT FD-R6 2022-03-18 2025-03-11 4269 4594 -325 -325 39. MKS INSTRS INC 2022-03-18 2025-03-11 3051 4583 -1532 -1532 6. MSC INDL DIRECT INC 2022-03-18 2025-03-11 478 475 3 3 1. MSCI INC 2022-03-18 2025-03-11 543 516 27 27 1. MARTIN MARIETTA MATLS INC 2022-03-18 2025-03-11 464 379 85 85 19. MAXCYTE INC 2024-06-11 2025-03-11 63 95 -32 -32 16. MCGRATH RENTCORP 2022-03-18 2025-03-11 1774 1331 443 443 43. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 614 293 321 321 36. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1604 1612 -8 -8 1. MERCADOLIBRE INC 2023-11-02 2025-03-11 1947 1340 607 607 8. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 779 655 124 124 13. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-11 704 996 -292 -292 31. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 1679 2139 -460 -460 14. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 758 771 -13 -13 73. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 987 720 267 267 73. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 2280 1724 556 556 49. MOELIS & CO 2023-01-05 2025-03-11 2946 1886 1060 1060 16. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 264 710 -446 -446 1. MOODY'S CORP 2022-06-08 2025-03-11 451 287 164 164 3. MURPHY USA INC-W/I 2022-03-18 2025-03-11 1396 565 831 831 26. NCR VOYIX CORPORATION 2022-03-18 2025-03-11 266 517 -251 -251 8. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 231 144 87 87 8. NEUROGENE INC 2024-11-13 2025-03-11 135 320 -185 -185 41. NEVRO CORP 2024-06-11 2025-03-11 237 215 22 22 115. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 670 967 -297 -297 22. NINTENDO LTD 2025-02-21 2025-03-11 372 421 -49 -49 18. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 1014 996 18 18 9. NOVO NORDISK A S 2022-03-18 2025-03-11 710 498 212 212 18. DNOW INC 2023-09-12 2025-03-11 268 186 82 82 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 8. OMNICELL INC 2022-08-15 2025-03-11 288 656 -368 -368 37. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 281 307 -26 -26 20. TXNM ENERGY INC 2023-09-11 2025-03-11 1049 876 173 173 159. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 193 273 -80 -80 66. PACCAR INC 2022-03-18 2025-03-11 7255 3867 3388 3388 42. P10 INC-A 2024-05-20 2025-03-11 464 345 119 119 25. P10 INC-A 2024-02-02 2025-03-11 276 218 58 58 18. PAGERDUTY INC 2024-06-11 2025-03-11 302 360 -58 -58 21. PAPA JOHN'S INTL INC 2024-05-24 2025-03-11 1013 999 14 14 38. PARK AEROSPACE CORP 2022-03-18 2025-03-11 498 532 -34 -34 13. PATTERSON COS INC 2022-03-18 2025-03-11 404 348 56 56 5. PERIMETER SOLUTIONS INC 2022-03-18 2025-03-11 46 58 -12 -12 26. PHREESIA INC 2024-06-11 2025-03-11 574 521 53 53 67. PLAYAGS INC 2024-06-11 2025-03-11 804 782 22 22 12. PRICESMART INC 2024-12-13 2025-03-11 1054 1153 -99 -99 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 65 86 -21 -21 45. PROGYNY INC 2024-11-18 2025-03-11 886 643 243 243 975.002 PGIM HIGH YIELD FUND 2022-03-18 2025-03-11 4680 5021 -341 -341 8. PURE CYCLE CORP 2024-06-11 2025-03-11 86 74 12 12 8. RB GLOBAL INC 2024-06-11 2025-03-11 791 633 158 158 17. RADIAN GROUP INC 2022-10-12 2025-03-11 543 320 223 223 94. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 538 554 -16 -16 42. REMITLY GLOBAL INC 2024-09-16 2025-03-11 822 617 205 205 87. REPAY HOLDINGS CORP 2024-01-31 2025-03-11 495 704 -209 -209 342. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 3338 2482 856 856 1. ROPER TECHNOLOGIES INC 2022-03-18 2025-03-11 576 461 115 115 64. ROSS STORES INC 2022-03-18 2025-03-11 8410 5390 3020 3020 1. RYAN SPECIALTY HOLDINGS INC 2024-11-01 2025-03-11 69 66 3 3 25. SM ENERGY COMPANY 2023-02-23 2025-03-11 689 737 -48 -48 10. SAFRAN SA 2023-11-29 2025-03-11 654 442 212 212 6. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 57 67 -10 -10 1. SAP SE SPONSORED ADR 2024-12-19 2025-03-11 261 246 15 15 16. SEA LTD-ADR 2024-07-02 2025-03-11 2016 1113 903 903 22. UNITED PARKS & RESORTS INC. 2024-09-03 2025-03-11 1059 1124 -65 -65 17. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 990 736 254 254 4. SKECHERS U S A INC 2024-06-11 2025-03-11 220 295 -75 -75 11. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2025-03-11 807 752 55 55 6. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 289 238 51 51 23. SPROUT SOCIAL INC - CLASS A 2024-08-09 2025-03-11 537 740 -203 -203 7. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 163 213 -50 -50 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 60 158 -98 -98 7. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 169 226 -57 -57 5. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-03-11 854 639 215 215 3. TALEN ENERGY CORP 2024-06-11 2025-03-11 500 346 154 154 23. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 417 1096 -679 -679 10. TECHTARGET INC NEW 2024-08-29 2025-03-11 133 270 -137 -137 7. TECHTARGET INC NEW 2024-12-03 2025-03-11 93 193 -100 -100 9. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 4313 3644 669 669 4. TENNANT CO 2025-01-31 2025-03-11 339 345 -6 -6 19. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1531 1776 -245 -245 26. THOR INDUSTRIES INC 2022-03-18 2025-03-11 2096 2161 -65 -65 33. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 799 660 139 139 6. TITAN MACHINERY INC 2024-06-11 2025-03-11 89 104 -15 -15 2. TOAST INC-CLASS A 2025-02-10 2025-03-11 67 83 -16 -16 1. TRANSDIGM GROUP INC 2022-03-18 2025-03-11 1333 661 672 672 24. TRIMAS CORP 2022-03-18 2025-03-11 565 692 -127 -127 5. TRINET GROUP INC 2024-11-08 2025-03-11 370 455 -85 -85 36. TRIPADVISOR INC CLASS I 2023-03-13 2025-03-11 476 669 -193 -193 24. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1426 759 667 667 1. TYLER TECHNOLOGIES INC 2022-03-18 2025-03-11 572 430 142 142 9. UNIFIRST CORP 2022-03-18 2025-03-11 1842 1635 207 207 2. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2025-03-11 472 347 125 125 28. VERACYTE INC 2024-06-11 2025-03-11 853 584 269 269 19. PURSUIT ATTRACTIONS AND 2022-05-12 2025-03-11 715 572 143 143 20. VIPER ENERGY INC 2024-06-11 2025-03-11 809 753 56 56 86. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 327 457 -130 -130 30. VONTIER CORP-W/I 2022-04-11 2025-03-11 975 650 325 325 2. VULCAN MATERIALS CO 2022-03-18 2025-03-11 440 366 74 74 8. WARRIOR MET COAL INC 2024-02-16 2025-03-11 382 458 -76 -76 3. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 560 402 158 158 13. WATERS CORP 2023-06-13 2025-03-11 5088 3498 1590 1590 35. WAYSTAR HOLDING CORP 2024-06-11 2025-03-11 1253 784 469 469 786.977 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 8696 8649 47 47 18. WISDOMTREE INC 2024-06-11 2025-03-11 152 174 -22 -22 35. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2779 2229 550 550 13. YELP INC 2022-04-18 2025-03-11 459 466 -7 -7 10. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 69 181 -112 -112 1. AON PLC/IRELAND-A 2022-03-18 2025-03-11 399 319 80 80 145. ARCH CAPITAL GROUP LTD 2022-03-18 2025-03-11 13086 6662 6424 6424 5. ASSURED GUARANTY LTD 2024-09-10 2025-03-11 415 384 31 31 5. ASSURED GUARANTY LTD 2024-09-12 2025-03-11 415 382 33 33 17. AXIS CAPITAL HOLDINGS LTD 2022-03-18 2025-03-11 1545 925 620 620 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 63. DOLE PLC 2024-07-29 2025-03-11 918 918 50. GENIUS SPORTS LTD 2024-06-11 2025-03-11 456 267 189 189 1. ICON PLC 2022-03-18 2025-03-11 182 238 -56 -56 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 186 172 14 14 38. NOMAD FOODS LTD-WHEN ISSUED 2024-02-15 2025-03-11 764 678 86 86 12. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 122 135 -13 -13 5. STERIS PLC 2022-03-18 2025-03-11 1143 1156 -13 -13 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-18 2025-03-11 1855 1055 800 800 22. UBS GROUP AG 2023-12-27 2025-03-11 696 687 9 9 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 1961 1101 860 860 14. INMODE LTD 2024-10-22 2025-03-11 272 251 21 21 11. ITURAN LOCATION AND CONTROL 2022-03-18 2025-03-11 399 250 149 149 5. MONDAY.COM LTD 2024-03-04 2025-03-11 1175 1150 25 25 1. ASM INTERNATIONAL N V 2022-04-19 2025-03-11 461 318 143 143 2. ASML HOLDING NV-NY 2022-03-18 2025-03-11 1395 1338 57 57 4. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 93 80 13 13 64. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 115 225 -110 -110 21. STEVANATO GROUP SPA 2024-12-10 2025-03-11 466 441 25 25 38. ARVINAS INC 2024-06-11 2025-03-13 343 1015 -672 -672 20. EVERI HOLDINGS INC 2024-06-11 2025-03-13 271 164 107 107 3. HEALTHEQUITY INC 2024-05-15 2025-03-13 287 228 59 59 28. PLAYAGS INC 2024-06-11 2025-03-13 334 327 7 7 35. FERGUSON ENTERPRISES INC 2022-03-18 2025-03-14 5523 4976 547 547 7. TXNM ENERGY INC 2023-11-02 2025-03-14 367 287 80 80 6. PATTERSON COS INC 2024-06-11 2025-03-14 187 139 48 48 5. PATTERSON COS INC 2022-10-21 2025-03-14 156 129 27 27 27. NEVRO CORP 2024-08-07 2025-03-17 156 136 20 20 34. NEVRO CORP 2024-08-07 2025-03-18 196 171 25 25 7. NEVRO CORP 2024-10-01 2025-03-18 40 37 3 3 5. TXNM ENERGY INC 2024-01-02 2025-03-19 272 195 77 77 20. NEVRO CORP 2024-10-01 2025-03-20 115 107 8 8 14. OMNICELL INC 2023-01-04 2025-03-20 481 737 -256 -256 13. PATTERSON COS INC 2024-06-11 2025-03-20 405 302 103 103 20. LEGALZOOMCOM INC 2024-06-11 2025-03-24 185 171 14 14 .3 ANGI INC-W/I 2024-06-11 2025-03-26 5 6 -1 -1 76. NEVRO CORP 2024-10-01 2025-03-26 442 319 123 123 7. CARMAX INC 2022-04-04 2025-03-27 519 710 -191 -191 2. COSTAR GROUP INC 2022-03-18 2025-03-27 159 129 30 30 1. DOMINO'S PIZZA, INC. 2022-03-18 2025-03-27 465 414 51 51 8. GEO GROUP INC/THE 2023-12-15 2025-03-27 242 85 157 157 1. HEICO CORP NEW 2022-03-18 2025-03-27 212 121 91 91 1. O REILLY AUTOMOTIVE INC 2022-03-18 2025-03-27 1403 678 725 725 38. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 339 345 -6 -6 38. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 339 344 -5 -5 5. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 69 77 -8 -8 9. INHIBRX BIOSCIENCES INC 2024-12-31 2025-04-03 124 138 -14 -14 3. DNOW INC 2024-06-11 2025-04-03 48 41 7 7 13. DNOW INC 2024-02-02 2025-04-03 207 131 76 76 30. LEGALZOOMCOM INC 2024-06-11 2025-04-04 238 256 -18 -18 15. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 203 102 101 101 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 12. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 245 230 15 15 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 129 68 61 61 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 13. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 175 89 86 86 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 146 75 71 71 4. RB GLOBAL INC 2024-06-11 2025-04-09 359 317 42 42 13. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 277 367 -90 -90 60. LEGALZOOMCOM INC 2024-06-11 2025-04-10 455 512 -57 -57 3. RB GLOBAL INC 2024-06-11 2025-04-10 284 237 47 47 1. BROWN & BROWN INC 2022-03-18 2025-04-11 118 69 49 49 16. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 1785 1629 156 156 3. VERACYTE INC 2024-06-11 2025-04-11 91 63 28 28 11. QUIDELORTHO CORP 2024-06-11 2025-04-14 300 445 -145 -145 2. DORMAN PRODUCTS INC 2024-08-27 2025-04-14 225 225 142. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 172 737 -565 -565 8. QUIDELORTHO CORP 2024-06-11 2025-04-15 217 324 -107 -107 1. DORMAN PRODUCTS INC 2024-08-28 2025-04-15 112 112 2. DORMAN PRODUCTS INC 2025-01-30 2025-04-15 224 268 -44 -44 24. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 459 493 -34 -34 8. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 153 142 11 11 8. GEO GROUP INC/THE 2023-12-15 2025-04-16 239 85 154 154 2. MSC INDL DIRECT INC 2022-10-21 2025-04-21 152 155 -3 -3 20. DNOW INC 2024-06-11 2025-04-21 311 274 37 37 8. RADIAN GROUP INC 2022-10-21 2025-04-24 255 152 103 103 4. CARMAX INC 2022-04-04 2025-04-25 260 406 -146 -146 1. COPART INC 2022-03-18 2025-04-25 61 32 29 29 5. GEO GROUP INC/THE 2024-06-11 2025-04-25 152 66 86 86 4. GEO GROUP INC/THE 2023-12-15 2025-04-25 122 43 79 79 1. KKR & CO INC 2022-03-18 2025-04-25 114 58 56 56 1. PROGRESSIVE CORP OHIO 2022-05-06 2025-04-25 264 110 154 154 19. GENIUS SPORTS LTD 2024-06-11 2025-04-28 205 101 104 104 62. ASTRAZENECA PLC 2022-07-11 2025-04-29 4422 4177 245 245 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 154 99 55 55 63. NOVO NORDISK A S 2022-03-18 2025-04-29 4105 3487 618 618 10. GEO GROUP INC/THE 2024-06-11 2025-05-01 317 133 184 184 9. RADIAN GROUP INC 2022-10-21 2025-05-01 283 171 112 112 12. TRIMAS CORP 2022-07-12 2025-05-01 290 327 -37 -37 5. CONMED CORP 2022-05-27 2025-05-02 286 578 -292 -292 28. WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 1107 699 408 408 50. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 519 363 156 156 39. SAFRAN SA 2023-11-29 2025-05-05 2683 1724 959 959 5. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 319 158 161 161 11. STERIS PLC 2022-03-18 2025-05-05 2473 2542 -69 -69 4. GEO GROUP INC/THE 2024-06-11 2025-05-07 113 53 60 60 11. GEO GROUP INC/THE 2024-06-11 2025-05-07 322 146 176 176 5. GEO GROUP INC/THE 2024-06-11 2025-05-07 138 66 72 72 6. OMNICELL INC 2024-06-11 2025-05-07 150 174 -24 -24 3. OMNICELL INC 2023-01-10 2025-05-07 75 164 -89 -89 131. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 220 697 -477 -477 13. OPENLANE INC 2024-05-21 2025-05-08 286 226 60 60 5. OMNICELL INC 2024-11-20 2025-05-08 126 211 -85 -85 11. PAPA JOHN'S INTL INC 2024-05-30 2025-05-08 424 519 -95 -95 5. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 380 158 222 222 49. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 83 261 -178 -178 49. ICON PLC 2022-03-18 2025-05-08 6823 11937 -5114 -5114 37. LEGALZOOMCOM INC 2024-06-11 2025-05-09 323 316 7 7 1. OMNICELL INC 2024-11-20 2025-05-09 26 42 -16 -16 29. LEGALZOOMCOM INC 2024-06-11 2025-05-12 270 248 22 22 143. MAXCYTE INC 2024-06-11 2025-05-12 330 699 -369 -369 6. TXNM ENERGY INC 2024-01-04 2025-05-12 321 234 87 87 1. TALEN ENERGY CORP 2024-06-11 2025-05-12 235 115 120 120 28. MAXCYTE INC 2024-08-29 2025-05-13 63 121 -58 -58 3. ARGAN INC 2022-10-21 2025-05-14 535 97 438 438 9. CARMAX INC 2022-04-04 2025-05-14 610 776 -166 -166 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 97 66 31 31 22. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 182 185 -3 -3 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 49. AMPLITUDE INC-CLASS A 2024-06-11 2025-05-19 580 411 169 169 29. AMPLITUDE INC-CLASS A 2024-06-11 2025-05-20 335 258 77 77 31. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 248 261 -13 -13 14. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 168 125 43 43 2. ARGAN INC 2024-06-11 2025-05-21 386 155 231 231 6. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 275 407 -132 -132 10. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 488 633 -145 -145 32. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 571 315 256 256 11. TRIPADVISOR INC CLASS I 2023-03-28 2025-05-23 150 205 -55 -55 3. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 278 242 36 36 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 3. PAPA JOHN'S INTL INC 2024-06-20 2025-05-28 131 147 -16 -16 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 11. OPENLANE INC 2024-05-29 2025-05-29 251 184 67 67 2. OPENLANE INC 2024-05-21 2025-05-29 46 35 11 11 3. CANADIAN PACIFIC KANSAS CITY 2022-03-18 2025-06-04 247 239 8 8 6. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 286 142 144 144 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 405 256 149 149 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 4. HEALTHEQUITY INC 2024-05-15 2025-06-05 452 304 148 148 2. CONMED CORP 2022-06-08 2025-06-06 113 222 -109 -109 8. VERACYTE INC 2024-06-11 2025-06-06 220 167 53 53 5. CONMED CORP 2024-08-26 2025-06-09 287 364 -77 -77 1. CONMED CORP 2023-12-12 2025-06-09 57 109 -52 -52 9. STERIS PLC 2022-03-18 2025-06-09 2183 2080 103 103 14. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 233 254 -21 -21 17. CARGURUS INC 2024-06-11 2025-06-10 545 440 105 105 2. CONMED CORP 2024-08-27 2025-06-10 118 146 -28 -28 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-06-10 206 173 33 33 109. 8X8 INC 2024-06-11 2025-06-10 199 275 -76 -76 7. FORRESTER RESH INC 2024-06-11 2025-06-10 75 118 -43 -43 10. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 301 180 121 121 9. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 271 222 49 49 10. PLAYAGS INC 2024-06-11 2025-06-10 123 117 6 6 22. PURE CYCLE CORP 2024-06-11 2025-06-10 230 204 26 26 7. VIPER ENERGY INC 2024-06-11 2025-06-10 292 264 28 28 82. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 149 288 -139 -139 180. ISHARES CORE S&P 500 2022-03-18 2025-06-11 108677 79838 28839 28839 4. OPENLANE INC 2024-06-11 2025-06-11 96 67 29 29 7. OPENLANE INC 2024-05-29 2025-06-11 168 117 51 51 9. TRIMAS CORP 2022-10-21 2025-06-11 247 254 -7 -7 17. FERRARI NV - W/I 2022-03-18 2025-06-11 8218 3550 4668 4668 3. BROWN & BROWN INC 2022-03-18 2025-06-12 318 207 111 111 4. CARMAX INC 2023-03-24 2025-06-12 267 228 39 39 1. HEICO CORP NEW 2022-03-18 2025-06-12 237 121 116 116 6. PAPA JOHN'S INTL INC 2024-06-20 2025-06-12 306 293 13 13 1. PROGRESSIVE CORP OHIO 2022-05-06 2025-06-12 265 110 155 155 9. TRIMAS CORP 2022-10-21 2025-06-13 242 242 23. GENIUS SPORTS LTD 2024-06-11 2025-06-13 239 123 116 116 6. PAPA JOHN'S INTL INC 2024-08-28 2025-06-17 294 290 4 4 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 4. BLACKBAUD INC 2022-08-15 2025-06-18 243 268 -25 -25 22. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 441 217 224 224 2. BLACKBAUD INC 2024-07-23 2025-06-20 120 156 -36 -36 3. BLACKBAUD INC 2024-02-14 2025-06-20 180 211 -31 -31 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 160 48 48 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 215 99 116 116 46. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 397 387 10 10 20. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 170 168 2 2 16. TRIMAS CORP 2024-06-11 2025-06-30 454 414 40 40 3. GMS INC 2025-01-28 2025-07-01 327 255 72 72 5. NEUROGENE INC 2024-11-13 2025-07-01 93 200 -107 -107 176. PLAYAGS INC 2024-06-11 2025-07-01 2200 2054 146 146 108. CLARUS CORPORATION 2024-06-11 2025-07-02 386 730 -344 -344 81. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1154 665 489 489 7. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 329 327 2 2 22. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1034 874 160 160 41. CLARUS CORPORATION 2024-10-01 2025-07-03 148 175 -27 -27 22. CLARUS CORPORATION 2024-06-11 2025-07-03 79 149 -70 -70 2. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 109 86 23 23 17. SKECHERS U S A INC 2025-04-11 2025-07-03 1075 823 252 252 10. SKECHERS U S A INC 2024-06-11 2025-07-03 632 738 -106 -106 3. BROOKFIELD CORP 2022-03-18 2025-07-07 193 135 58 58 1. GARTNER INC 2022-05-11 2025-07-07 400 248 152 152 2. HEICO CORP NEW 2022-03-18 2025-07-07 511 243 268 268 2. PROGRESSIVE CORP OHIO 2022-05-06 2025-07-07 517 225 292 292 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 11. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-07 981 744 237 237 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 10. RED ROCK RESORTS INC-CLASS A 2025-03-11 2025-07-09 549 446 103 103 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 22. CLARUS CORPORATION 2024-10-01 2025-07-10 80 94 -14 -14 7. PROGYNY INC 2024-12-05 2025-07-10 164 105 59 59 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 52. GENIUS SPORTS LTD 2024-07-23 2025-07-10 568 374 194 194 7. GENIUS SPORTS LTD 2024-06-11 2025-07-10 76 37 39 39 1. TALEN ENERGY CORP 2024-08-06 2025-07-11 280 118 162 162 2. ARGAN INC 2024-06-11 2025-07-14 438 155 283 283 3. GMS INC 2025-01-28 2025-07-14 330 290 40 40 4. MSC INDL DIRECT INC 2023-01-06 2025-07-14 359 311 48 48 7. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 118 109 9 9 3. KIRBY CORP 2024-06-11 2025-07-15 351 355 -4 -4 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 69 100 -31 -31 21. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 482 932 -450 -450 3. RB GLOBAL INC 2024-06-11 2025-07-15 329 237 92 92 100. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 352 589 -237 -237 3. TITAN MACHINERY INC 2024-06-11 2025-07-15 59 52 7 7 95. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 467 477 -10 -10 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 194 26 26 18. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 792 425 367 367 3. PARK AEROSPACE CORP 2022-03-18 2025-07-16 50 42 8 8 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 1. ANSYS INC 2022-03-18 2025-07-18 396 324 72 72 1. ANSYS INC 2024-12-04 2025-07-18 396 358 38 38 5. MSC INDL DIRECT INC 2024-06-11 2025-07-18 436 420 16 16 1. TALEN ENERGY CORP 2024-08-06 2025-07-18 327 118 209 209 7. STERIS PLC 2022-03-18 2025-07-21 1570 1615 -45 -45 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 13. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 446 392 54 54 16. CARGURUS INC 2024-06-11 2025-07-23 535 414 121 121 12. CARGURUS INC 2024-06-11 2025-07-24 409 311 98 98 12. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 178 253 -75 -75 25. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 370 755 -385 -385 3. BROOKFIELD CORP 2022-03-18 2025-07-25 201 135 66 66 1. GARTNER INC 2023-06-16 2025-07-25 355 357 -2 -2 7. PERIMETER SOLUTIONS INC 2022-03-18 2025-07-25 117 81 36 36 4. VAIL RESORTS INC 2022-07-18 2025-07-25 631 880 -249 -249 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 88 68 20 20 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-18 2025-07-28 338 183 155 155 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 5. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 205 212 -7 -7 15. INMODE LTD 2024-10-22 2025-07-30 209 269 -60 -60 2. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 248 159 89 89 2. BLACKBAUD INC 2024-08-06 2025-08-01 132 151 -19 -19 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 78 -12 -12 3. FEDERAL SIGNAL CORP 2025-03-06 2025-08-01 368 239 129 129 3. ATKORE INC 2022-10-21 2025-08-04 228 267 -39 -39 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 317 158 159 159 13. OPENLANE INC 2024-06-11 2025-08-05 316 217 99 99 114. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 476 842 -366 -366 33. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 140 194 -54 -54 5. BLACKBAUD INC 2024-08-07 2025-08-07 328 396 -68 -68 2. BLACKBAUD INC 2024-08-06 2025-08-07 131 151 -20 -20 17. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-08-07 170 173 -3 -3 12. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1094 379 715 715 4. ARCOSA INC - W/I 2025-04-10 2025-08-08 367 298 69 69 19. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 443 365 78 78 3. RB GLOBAL INC 2024-06-11 2025-08-08 342 237 105 105 3. GMS INC 2025-01-28 2025-08-11 329 287 42 42 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 23. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 3743 3540 203 203 55. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 829 1183 -354 -354 2. ATKORE INC 2023-11-17 2025-08-13 115 266 -151 -151 4. BROOKFIELD ASSET MGMT-A-W/I 2024-01-12 2025-08-13 252 155 97 97 11. CARMAX INC 2023-03-24 2025-08-13 622 626 -4 -4 2. GARTNER INC 2023-06-16 2025-08-13 463 720 -257 -257 1. KKR & CO INC 2022-03-18 2025-08-13 149 58 91 91 1. O REILLY AUTOMOTIVE INC 2022-03-18 2025-08-13 103 45 58 58 3. VAIL RESORTS INC 2022-07-18 2025-08-13 452 696 -244 -244 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-08-13 88 68 20 20 3. GMS INC 2025-01-28 2025-08-14 329 276 53 53 2. GMS INC 2025-01-29 2025-08-14 219 171 48 48 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 13. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1298 411 887 887 3. GMS INC 2025-02-18 2025-08-15 328 249 79 79 5. OPENLANE INC 2024-06-11 2025-08-21 141 84 57 57 41. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 667 648 19 19 15. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 63 75 -12 -12 12. PARK AEROSPACE CORP 2022-03-18 2025-08-22 227 169 58 58 4. AXIS CAPITAL HOLDINGS LTD 2022-03-18 2025-08-22 398 220 178 178 10. WISDOMTREE INC 2024-06-11 2025-08-25 133 96 37 37 692.147 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 10126 7268 2858 2858 50. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 3566 3233 333 333 27. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 2591 1404 1187 1187 2. BLACKBAUD INC 2024-08-27 2025-08-26 130 165 -35 -35 52744.021 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 524803 534686 -9883 -9883 1319.489 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 13129 13010 119 119 13. CARGURUS INC 2024-06-11 2025-08-26 440 336 104 104 19. CERTARA INC 2024-06-11 2025-08-26 205 333 -128 -128 301. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 13693 9851 3842 3842 30133.782 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 267889 264661 3228 3228 1091.957 SEAFARER OVERSEAS GROWTH & 2022-03-18 2025-08-26 15124 13759 1365 1365 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 20. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 134 460 -326 -326 158. ISHARES CORE S&P 500 2022-03-18 2025-08-26 102030 70080 31950 31950 151. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 11833 10406 1427 1427 835.879 LONGLEAF PARTNERS FDS TR 2022-03-18 2025-08-26 15021 12613 2408 2408 6104.401 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 75450 74596 854 854 6806.409 MFS EMERGING MKTS DEBT FD-R6 2022-03-18 2025-08-26 84127 88192 -4065 -4065 63. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1605 744 861 861 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 19. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 181 158 23 23 24767.798 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 121115 120124 991 991 16955.551 PGIM HIGH YIELD FUND 2022-03-18 2025-08-26 82913 87100 -4187 -4187 7. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-08-26 1650 895 755 755 11. TECHTARGET INC NEW 2024-12-03 2025-08-26 67 303 -236 -236 499.395 TOUCHSTONE SANDS EM GR-R6 2022-03-18 2025-08-26 8290 8040 250 250 36192.843 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 402103 397502 4601 4601 20. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1742 1274 468 468 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-18 2025-08-26 1829 1055 774 774 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2779 1101 1678 1678 2. COSTAR GROUP INC 2022-03-18 2025-08-27 177 129 48 48 3. GARTNER INC 2023-09-14 2025-08-27 735 1165 -430 -430 5. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 243 242 1 1 6.00105 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 33 35 -2 -2 18.99895 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 105 112 -7 -7 45. WISDOMTREE INC 2024-06-11 2025-08-27 600 434 166 166 17. INMODE LTD 2024-10-23 2025-08-28 253 304 -51 -51 4. PARK AEROSPACE CORP 2022-03-18 2025-08-29 75 54 21 21 15. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-09-02 252 125 127 127 9. PHREESIA INC 2024-06-11 2025-09-02 281 204 77 77 46. TECHTARGET INC NEW 2024-12-03 2025-09-02 261 1267 -1006 -1006 1067.4 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 19181 16555 2626 2626 9571.524 LONGLEAF PARTNERS FDS TR 2022-03-18 2025-09-03 172000 144648 27352 27352 11. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 186 125 61 61 2. PHREESIA INC 2024-10-25 2025-09-03 63 37 26 26 8. PHREESIA INC 2024-08-26 2025-09-03 253 208 45 45 41. COUPANG INC 2024-04-12 2025-09-05 1183 875 308 308 109. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1608 791 817 817 6. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1630 1477 153 153 91. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 1219 910 309 309 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 347 148 199 199 16. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 174 133 41 41 10. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 252 200 52 52 3. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-09-09 292 171 121 121 61. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 873 680 193 193 10. OPENLANE INC 2024-06-11 2025-09-16 284 167 117 117 236. MEITUAN UNSP ADR 2024-10-16 2025-09-16 6029 10567 -4538 -4538 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 3. PROGRESSIVE CORP OHIO 2022-10-26 2025-09-17 725 390 335 335 10. CRANE NXT CO. 2024-08-12 2025-09-18 570 567 3 3 5. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 147 167 -20 -20 3. HEALTHEQUITY INC 2024-06-11 2025-09-19 288 260 28 28 6. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 178 104 74 74 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 484 197 287 287 23. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 248 193 55 55 285. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 4601 4311 290 290 56. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 184 411 -227 -227 34. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 185 171 14 14 2016. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 146293 130340 15953 15953 49. ASTRAZENECA PLC 2022-07-11 2025-09-23 3753 3302 451 451 73. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 7705 3793 3912 3912 2. BLACKBAUD INC 2024-08-27 2025-09-23 134 165 -31 -31 95. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 3083 3054 29 29 61. CANADIAN PACIFIC KANSAS CITY 2022-03-18 2025-09-23 4555 4865 -310 -310 4. CG ONCOLOGY INC 2024-06-11 2025-09-23 148 141 7 7 112. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 3715 3177 538 538 152. COUPANG INC 2024-04-12 2025-09-23 4877 3243 1634 1634 114. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2966 3728 -762 -762 1558.09 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 22390 18619 3771 3771 15995.747 SEAFARER OVERSEAS GROWTH & 2022-03-18 2025-09-23 229859 201342 28517 28517 132. ICICI BANK LTD 2022-12-07 2025-09-23 4145 2979 1166 1166 7790. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 344113 279996 64117 64117 13. OPENLANE INC 2024-06-11 2025-09-23 373 215 158 158 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 258. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 6465 3047 3418 3418 14. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 156 118 38 38 222. NINTENDO LTD 2025-02-21 2025-09-23 4790 4250 540 540 49. NOVO NORDISK A S 2022-03-18 2025-09-23 2938 2741 197 197 46. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 7424 7837 -413 -413 8. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3607 3002 605 605 600. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 9531 4374 5157 5157 81. SAFRAN SA 2023-11-29 2025-09-23 6981 3582 3399 3399 59. SEA LTD-ADR 2024-07-02 2025-09-23 11147 4104 7043 7043 99. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 11266 4285 6981 6981 380. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 5068 3800 1268 1268 16. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2758 2143 615 615 46. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 4115 3825 290 290 3818. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 341573 243154 98419 98419 52. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 4595 3515 1080 1080 9. GENIUS SPORTS LTD 2024-08-27 2025-09-23 115 69 46 46 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 143 77 66 66 9. NEW LINDE PLC 2022-12-28 2025-09-23 4318 2969 1349 1349 265. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 4281 2986 1295 1295 17. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 3887 3695 192 192 4. STERIS PLC 2022-03-18 2025-09-23 997 923 74 74 114. UBS GROUP AG 2023-12-27 2025-09-23 4837 3560 1277 1277 10. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 7371 2752 4619 4619 13. MONDAY.COM LTD 2024-03-04 2025-09-23 2783 2991 -208 -208 5. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2947 1588 1359 1359 8. FERRARI NV - W/I 2022-03-18 2025-09-23 3910 1671 2239 2239 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 509 246 263 263 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 253 134 119 119 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 321 138 183 183 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 178 96 82 82 3. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-29 48 40 8 8 22. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 353 245 108 108 14. EVERTEC INC 2022-10-21 2025-10-07 449 463 -14 -14 13. PARK AEROSPACE CORP 2022-10-21 2025-10-07 259 142 117 117 15. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 4227 1918 2309 2309 1. ASML HOLDING NV-NY 2022-03-18 2025-10-10 943 669 274 274 53. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 457 266 191 191 33. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 3053 3074 -21 -21 9. PAPA JOHN'S INTL INC 2024-08-28 2025-10-14 444 428 16 16 .5 BROOKFIELD CORP 2022-03-18 2025-10-16 22 15 7 7 6. BROOKFIELD CORP 2022-03-18 2025-10-16 269 177 92 92 2. COSTAR GROUP INC 2022-03-18 2025-10-16 150 129 21 21 25. KELLY SERVICES INC 2022-07-11 2025-10-17 306 411 -105 -105 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-18 2025-10-22 204 91 113 113 8. DELEK HOLDCO INC 2023-10-27 2025-10-24 303 203 100 100 5. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 23 41 -18 -18 87. REPAY HOLDINGS CORP 2024-02-14 2025-10-24 405 777 -372 -372 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-18 2025-10-27 203 91 112 112 7. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 166 189 -23 -23 4. CAREDX INC 2025-02-20 2025-10-28 58 96 -38 -38 5. CARGURUS INC 2024-06-11 2025-10-28 179 129 50 50 11. CERTARA INC 2024-06-11 2025-10-28 138 197 -59 -59 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 300 211 89 89 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 2. KIRBY CORP 2024-06-11 2025-10-28 178 237 -59 -59 4. VIPER ENERGY INC-CL A 2024-06-11 2025-10-28 148 151 -3 -3 10. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 129 84 45 45 8. PAGERDUTY INC 2024-06-11 2025-10-28 130 160 -30 -30 9. REMITLY GLOBAL INC 2024-09-18 2025-10-28 152 131 21 21 6. VERACYTE INC 2024-06-11 2025-10-28 214 128 86 86 4. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 158 107 51 51 3. CIMPRESS PLC 2024-06-11 2025-10-28 196 263 -67 -67 5. STERIS PLC 2022-03-18 2025-10-28 1202 1062 140 140 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 2639 1101 1538 1538 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 281 108 173 173 14. SM ENERGY COMPANY 2023-02-23 2025-10-29 294 406 -112 -112 7. WR BERKLEY CORP 2024-07-10 2025-10-30 502 354 148 148 14. BROOKFIELD CORP 2022-03-18 2025-10-30 648 414 234 234 7. BLACKBAUD INC 2025-01-30 2025-11-04 442 534 -92 -92 3. BLACKBAUD INC 2024-08-27 2025-11-04 190 247 -57 -57 4. DELEK HOLDCO INC 2023-10-27 2025-11-05 155 102 53 53 6. OPENLANE INC 2024-06-14 2025-11-05 164 98 66 66 80. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 332 654 -322 -322 5. VERACYTE INC 2024-07-23 2025-11-06 226 120 106 106 67. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 374 1276 -902 -902 209. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 491 1519 -1028 -1028 4. BLACKBAUD INC 2025-02-24 2025-11-10 230 272 -42 -42 2. DELEK HOLDCO INC 2023-10-27 2025-11-10 82 51 31 31 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 434 409 25 25 19. REMITLY GLOBAL INC 2024-09-18 2025-11-10 245 276 -31 -31 1. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 103 32 71 71 7. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 39 121 -82 -82 3. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 17 49 -32 -32 25. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 140 565 -425 -425 52. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 117 378 -261 -261 11. EVERTEC INC 2022-10-21 2025-11-11 300 392 -92 -92 9. REMITLY GLOBAL INC 2024-09-18 2025-11-11 112 131 -19 -19 8. REMITLY GLOBAL INC 2024-11-22 2025-11-12 100 168 -68 -68 5. REMITLY GLOBAL INC 2024-09-18 2025-11-12 63 73 -10 -10 6. DELEK HOLDCO INC 2023-10-27 2025-11-14 245 152 93 93 14. OPENLANE INC 2024-06-14 2025-11-14 355 228 127 127 4. WARRIOR MET COAL INC 2024-02-20 2025-11-14 316 229 87 87 6. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 221 188 33 33 38. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 239 553 -314 -314 52. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 112 376 -264 -264 27. EVOLUTION PETROLEUM CORP 2022-03-18 2025-11-17 111 214 -103 -103 21. REMITLY GLOBAL INC 2024-11-22 2025-11-17 266 440 -174 -174 5. ATKORE INC 2024-06-11 2025-11-18 325 695 -370 -370 4. ATKORE INC 2023-11-17 2025-11-18 256 544 -288 -288 12. PROGYNY INC 2024-12-05 2025-11-18 313 180 133 133 4. ATKORE INC 2024-06-11 2025-11-20 232 543 -311 -311 3. WR BERKLEY CORP 2024-07-10 2025-11-20 231 152 79 79 7. BROOKFIELD CORP 2022-03-18 2025-11-20 313 207 106 106 11. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 42 88 -46 -46 1. HEICO CORP NEW 2022-05-06 2025-11-20 242 113 129 129 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 449. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 6022 5972 50 50 13. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 273 217 56 56 3. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-11-25 201 170 31 31 3. HAEMONETICS CORP 2025-02-07 2025-11-26 241 188 53 53 66. PAGERDUTY INC 2024-06-11 2025-12-03 773 1351 -578 -578 13. AXOGEN INC 2024-06-11 2025-12-04 397 92 305 305 52. PAGERDUTY INC 2025-07-15 2025-12-04 628 825 -197 -197 10. PAGERDUTY INC 2024-11-20 2025-12-04 121 187 -66 -66 3. VERACYTE INC 2024-07-23 2025-12-04 141 72 69 69 3. WARRIOR MET COAL INC 2024-02-28 2025-12-04 248 182 66 66 4. WARRIOR MET COAL INC 2024-06-11 2025-12-05 331 268 63 63 17. SM ENERGY COMPANY 2023-05-22 2025-12-08 342 556 -214 -214 5. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-12-09 331 284 47 47 17. SM ENERGY COMPANY 2023-08-23 2025-12-09 337 639 -302 -302 11. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 768 579 189 189 13. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-09 480 411 69 69 15. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 235 237 -2 -2 106. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 3309 3007 302 302 .444 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 29 29 18. AXOGEN INC 2024-06-11 2025-12-19 578 127 451 451 8. BROOKFIELD CORP 2022-03-18 2025-12-19 361 243 118 118 2. HILTON WORLDWIDE HLDGS - W/I 2022-03-18 2025-12-19 583 305 278 278 7. VERACYTE INC 2024-07-23 2025-12-19 294 168 126 126 8. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 297 254 43 43 2. AXIS CAPITAL HOLDINGS LTD 2022-04-01 2025-12-19 215 120 95 95 24. CAREDX INC 2025-02-20 2025-12-22 476 575 -99 -99 11. CARGURUS INC 2024-06-11 2025-12-22 429 285 144 144 10. VERACYTE INC 2024-08-08 2025-12-22 432 278 154 154 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 11. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-23 407 320 87 87 3. CIMPRESS PLC 2024-06-11 2025-12-23 214 263 -49 -49 13. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 296 250 46 46 3. PARK AEROSPACE CORP 2022-10-21 2025-12-24 64 33 31 31 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 205 173 32 32 3. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2025-12-30 326 175 151 151 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 CAPITAL GAIN DIVIDENDS P 10645 445682 8672 0 8672 0 8672 10075 0 0 10075 X 0 1403 1403 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 83184 NONE 0 NONE 0 9234434 403979 0 9638413 0 0 9638413 144576 9493837 474692 474692 8672 8672 466020 0 466020 0 466020 445720 0 0 0 0 445720 466020 429083 0 0 0 0 0 0 0 445720 429083 0 0 16637 0 0 0 0 0 0 0 0 449383 0 0 0 0 0 0 0 0 X THE CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191044319 NONE PC GENERAL SUPPORT 429083 429083 14 254673 18 445682 700355 700355 false false false false false false false false false false 12514G108 CDW CORP/DE 004498101 ACI WORLDWIDE INC 606 813 00783V104 ADYEN NV-UNSPON ADR 3779 4312 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 1297 372 032095101 AMPHENOL CORP NEW CL 03662Q105 ANSYS INC 03990B101 ARES MANAGEMENT CORP 1816 2424 04010E109 ARGAN INC 04247X102 ARMSTRONG WORLD INDU 685 1147 043436104 ASBURY AUTOMOTIVE GR 3147 3255 046353108 ASTRAZENECA PLC 4103 4964 047649108 ATKORE INC 049468101 ATLASSIAN CORP CL A 052769106 AUTODESK INC 084423102 WR BERKLEY CORP 522 631 09227Q100 BLACKBAUD INC 11271J107 BROOKFIELD CORP 3954 7939 113004105 BROOKFIELD ASSET MGM 1123 1467 115236101 BROWN & BROWN INC 4245 4782 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 3522 5949 13765N107 CANNAE HOLDINGS INC 2142 1620 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 194014502 ENOVIS CORP 1853 1066 207410101 CONMED CORP 217204106 COPART INC 4311 5285 21871N101 CORECIVIC INC 2842 3860 22160N109 COSTAR GROUP INC 3710 3698 256746108 DOLLAR TREE INC 25754A201 DOMINO'S PIZZA, INC. 2253 2501 258278100 DORMAN PRODUCTS INC 294268107 EPLUS INC 2861 3859 30040P103 EVERTEC INC 803 698 30049A107 EVOLUTION PETROLEUM 244 145 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 8938 9215 311900104 FASTENAL CO 1353 1926 339750101 FLOOR & DECOR HOLDIN 2013 1461 366651107 GARTNER INC 37247D106 GENWORTH FINANCIAL I 1905 3341 37637Q105 GLACIER BANCORP INC 422806208 HEICO CORP NEW 4446 8583 43300A203 HILTON WORLDWIDE HLD 4235 8043 448579102 HYATT HOTELS CORP 1377 2084 45104G104 ICICI BANK LTD 2843 3963 45168D104 IDEXX LABS INC 1695 2706 457030104 INGLES MARKETS INC 2118 1919 48251W104 KKR & CO INC 3101 6501 488152208 KELLY SERVICES INC C 50187T106 LGI HOMES INC 2152 902 526057104 LENNAR CORP 2272 2467 530307305 LIBERTY BROADBAND-C 536797103 LITHIA MTRS INC CL A 538034109 LIVE NATION ENTERTAI 4849 5985 55306N104 MKS INSTRS INC 553530106 MSC INDL DIRECT INC 55354G100 MSCI INC 3246 3442 570535104 MARKEL GROUP INC 2709 4299 573284106 MARTIN MARIETTA MATL 3920 4981 580589109 MCGRATH RENTCORP 3532 3777 58502B106 PEDIATRIX MEDICAL GR 1459 2053 595017104 MICROCHIP TECHNOLOGY 60786M105 MOELIS & CO 615369105 MOODY'S CORP 753 1022 626755102 MURPHY USA INC-W/I 2811 3228 62886E108 NCR VOYIX CORPORATIO 645 520 670100205 NOVO NORDISK A S 11927 10583 67103H107 O REILLY AUTOMOTIVE 3347 6750 68213N109 OMNICELL INC 693718108 PACCAR INC 70014A104 PARK AEROSPACE CORP 570 939 703395103 PATTERSON COS INC 715ESC018 PERSHING SQUARE TONT 743315103 PROGRESSIVE CORP OHI 750236101 RADIAN GROUP INC 490 612 76029L100 REPAY HOLDINGS CORP 776696106 ROPER TECHNOLOGIES I 3205 3116 778296103 ROSS STORES INC 718 1261 78410G104 SBA COMMUNICATIONS C 78454L100 SM ENERGY COMPANY 80687P106 SCHNEIDER ELECTRIC S 844895102 SOUTHWEST GAS HOLDIN 1430 1680 86614U100 SUMMIT MATERIALS INC 885160101 THOR INDUSTRIES INC 893641100 TRANSDIGM GROUP INC 4259 7979 896215209 TRIMAS CORP 902252105 TYLER TECHNOLOGIES I 2472 2724 904708104 UNIFIRST CORP 2752 3279 91879Q109 VAIL RESORTS INC 1443 1328 92343E102 VERISIGN INC 92345Y106 VERISK ANALYTICS INC 767 895 92552R406 PURSUIT ATTRACTIONS 3545 3570 928881101 VONTIER CORP-W/I 2352 2751 929160109 VULCAN MATERIALS CO 5318 7416 94106B101 WASTE CONNECTIONS IN 3718 4209 985817105 YELP INC 1037 851 G0403H108 AON PLC/IRELAND-A 8937 9528 G0450A105 ARCH CAPITAL GROUP L 5155 6714 G0692U109 AXIS CAPITAL HOLDING 1214 2356 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY G9618E107 WHITE MOUNTAINS INSU 3127 4156 M6158M104 ITURAN LOCATION AND 514 903 M98068105 WIX.COM LTD 326 416 N07045102 ASM INTERNATIONAL N 1900 3621 N07059210 ASML HOLDING NV-NY 9570 14978 N3167Y103 FERRARI NV - W/I 2099 2956 00751Y106 ADVANCED AUTO PARTS 05523R107 BAE SYSYTEMS PLC 6110 8266 136385101 CANADIAN NATURAL RES 2925 3080 13646K108 CANADIAN PACIFIC KAN 5198 4712 20449X401 COMPASS GROUP PLC-SP 24665A103 DELEK HOLDCO INC 1385 1542 29082K105 EMBECTA CORP-W/I 1302 950 302635206 FS KKR CAPITAL CORP 36162J106 GEO GROUP INC/THE 545 661 44267T102 HOWARD HUGHES HOLDIN 1313 1276 531229755 LIBERTY MEDIA CORP-L 1522 2266 531229771 LIBERTY MEDIA CORP-L 1006 1162 58733R102 MERCADOLIBRE INC 3225 4029 668074305 NORTHWESTERN ENERGY 1594 1936 67011P100 DNOW INC 69349H107 TXNM ENERGY INC 859 1354 786584102 SAFRAN SA 4413 7486 87422Q109 TALEN ENERGY CORP 896945201 TRIPADVISOR INC CLAS 1351 1063 941848103 WATERS CORP 1363 1519 G54950103 NEW LINDE PLC 3432 4264 H42097107 UBS GROUP AG 3560 5279 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 2811 2561 01749D105 ALLEGRO MICROSYSTEMS 537 633 031100100 AMETEK INC NEW 1182 1437 03213A104 AMPLITUDE INC-CLASS 2786 2964 040413205 ARISTA NETWORKS INC 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 1561 1573 05463X106 AXOGEN INC 1074 2487 09624H208 BLUELINX HOLDINGS IN 1493 860 104674106 BRADY CORPORATION CL 11276H106 BROOKFIELD INFRASTRU 4161 4903 11285B108 BROOKFIELD RENEWABLE 1703 1802 12448X201 BYRNA TECHNOLOGIES I 1337 1007 12510Q100 CCC INTELLIGENT SOLU 1880 1304 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 815 1148 141788109 CARGURUS INC 1657 2109 15678C102 CERIBELL INC 15687V109 CERTARA INC 2181 1577 156944100 CG ONCOLOGY INC 931 1121 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 2193 2029 219798105 QUIDELORTHO CORP 1104 800 22266T109 COUPANG INC 3968 4388 224441105 CRANE NXT CO. 905 753 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 282914100 8X8 INC 1315 1119 29362U104 ENTEGRIS, INC 2492 2106 30034T103 EVERI HOLDINGS INC 303250104 FAIR ISAAC CORPORATI 3645 3381 31488V107 FERGUSON ENTERPRISES 4499 4007 33748L101 FIRST WATCH RESTAURA 1793 1659 346563109 FORRESTER RESH INC 2180 934 35104E100 4D MOLECULAR THERAPE 370 368 35138V102 FOX FACTORY HOLDING 1321 667 36262G101 GXO LOGISTICS INC-W/ 3062 3632 363576109 GALLAGHER ARTHUR J & 2564 2329 384109104 GRACO INC 669 656 42226A107 HEALTHEQUITY INC 667 641 422347104 HEARTLAND EXPRESS IN 443320106 HUB GROUP INC 1212 1193 44952J104 CRESCENT ENERGY INC- 909 562 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 1496 736 46005L101 INTERNATIONAL MONEY 1288 1152 47103N106 JANUS INTERNATIONAL 1181 772 48238T109 OPENLANE INC 48282T104 KADANT INC 1544 1425 497266106 KIRBY CORP 3141 3195 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 1338 1410 60471A101 MIRION TECHNOLOGIES 253 562 606793404 MITSUBISHI HEAVY IND 3888 7632 615111101 MONTROSE ENVIRONMENT 940 1093 628877201 NCS MULTISTAGE HOLDI 230 316 64135M105 NEUROGENE INC 1174 968 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1181 1848 670703107 NUVALENT INC-A 809 1006 68622P109 ORIC PHARMACEUTICALS 667 695 69353Y103 PMV PHARMACEUTICALS 1094 839 69376K106 P10 INC-A 1137 1344 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 575 1377 71944F106 PHREESIA INC 1229 931 72814N104 PLAYAGS INC 741511109 PRICESMART INC 2142 2821 74275K108 PROCORE TECHNOLOGIES 1151 1018 74340E103 PROGYNY INC 2008 2799 746228303 PURE CYCLE CORP 1112 1231 74935Q107 RB GLOBAL INC 812 1029 75321W103 RANPAK HOLDINGS CORP 833 655 75960P104 REMITLY GLOBAL INC 1863 1256 775781206 ROLLS-ROYCE HOLDINGS 5530 11523 78351F107 RYAN SPECIALTY HOLDI 1091 878 79546E104 SALLY BEAUTY CO IN-W 597 827 803054204 SAP SE SPONSORED ADR 12593 12388 81141R100 SEA LTD-ADR 4451 8164 81282V100 UNITED PARKS & RESOR 2219 1525 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 5799 15276 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 3589 1589 86183P102 STONERIDGE INC 2494 996 86366E106 STRUCTURE THERAPEUTI 1369 2365 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 10602 21576 875372203 TANDEM DIABETES CARE 3462 2484 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 4649 5064 88830R101 TITAN MACHINERY INC 1318 1173 89377M109 TRANSMEDICS GROUP IN 1121 1095 896288107 TRINET GROUP INC 2251 1656 90041L105 TURNING POINT BRANDS 1749 4011 922475108 VEEVA SYSTEMS INC-CL 2967 3348 92337F107 VERACYTE INC 2026 2442 92338C103 VERALTO CORP-W/I 308 299 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 438 617 946784105 WAYSTAR HOLDING CORP 1802 1965 97717P104 WISDOMTREE INC 916 1097 98937L105 ZENAS BIOPHARMA INC 599 1961 98980B103 ZIPRECRUITER INC-A 1232 515 G0585R106 ASSURED GUARANTY LTD 2775 3056 G2143T103 CIMPRESS PLC 2508 2464 G27907107 DOLE PLC 2111 2144 G3934V109 GENIUS SPORTS LTD 378 496 G52694109 KINIKSA PHARMACEUTIC 353 701 G6564A105 NOMAD FOODS LTD-WHEN 1719 1176 G6683N103 NU HOLDINGS LTD/CAYM 3223 4788 L8681T102 SPOTIFY TECHNOLOGY S 2894 5226 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 3417 2213 N62509109 NEWAMSTERDAM PHARMA 626 1193 N71542109 PROQR THERAPEUTICS N 543 376 T9224W109 STEVANATO GROUP SPA 2035 1871 001317205 AIA GROUP LTD 4108 4595 00183L201 ANGI INC-W/I 2285 1539 009158106 AIR PRODUCTS & CHEMI 1538 1235 020398707 ALMONTY INDUSTRIES I 1091 1797 033853102 ANDERSEN GROUP INC - 1718 1945 03783C100 APPFOLIO INC - A 1163 1163 04016X101 ARGENX SE - ADR 5428 5046 045387107 ASSA ABLOY AB UNSP 7146 7859 05277E104 AUTO TRADER GROUP-UN 5195 3864 07831C103 BELLRING BRANDS INC- 1227 1069 092244102 BLACK ROCK COFFEE BA 810 801 12637N204 CSL LTD-SPONSORED AD 2829 2477 14167L103 CAREDX INC 2033 2393 18682W205 CLICKS GROUP LTD-SP 5388 5243 19624Y200 COLOPLAST A/S-SPONSO 2978 2737 20557R105 COMPUTERSHARE LTD 4518 4228 23256X407 CYBIN INC 599 810 251542106 DEUTSCHE BOERSE AG 3924 3155 25243Q205 DIAGEO PLC 3382 3019 25455X104 DIPLOMA PLC-UNSP ADR 6803 6510 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 8611 8396 313855108 FEDERAL SIGNAL CORP 1723 2172 314911108 FERMI INC 889 312 349381103 FIGURE TECHNOLOGY SO 484 449 37636X101 GJENSIDIGE FORSIKRIN 5790 6171 40415F101 HDFC BANK LTD 6496 6796 405024100 HAEMONETICS CORP 1592 2084 40637C308 HALMA PLC - UNSPON A 4285 4372 428263107 HEXAGON AB- UNSP ADR 4974 4637 433313103 HINGE HEALTH INC-A 1280 1347 43858F109 HONG KONG EXCHANGES 5209 4795 443251103 HOYA CORP 4720 5004 44930G107 ICU MED INC 1911 1997 44970W103 IMCD GROUP NV - UNSP 2520 2082 45569U101 INDIE SEMICONDUCTOR 611 537 456941103 INFINITY NATURAL RES 806 574 457152106 INGRAM MICRO HOLDING 1502 1494 45857P806 INTERCONTINENTAL HOT 4182 4929 46571Y107 I3 VERTICALS INC-CLA 1113 1008 50212V100 LPL FINANCIAL HOLDIN 2918 2857 502441306 LVMH MOET HENNESSY L 6342 7691 52476L109 LEGENCE CORP-CL A 510 732 530909308 LIBERTY LIVE HOLDING 783 748 53228F101 LIFESTANCE HEALTH GR 27 35 54211Y107 LONDON STOCK EX GRP 5097 5564 552690109 MDU RESOURCES GROUP 1640 1932 55379N106 M3 INC - UNSP ADR 4705 3963 577933104 MAXIMUS INC 1897 2158 60255C885 MIND MEDICINE MINDME 829 830 609027107 MONARCH CASINO & RES 805 766 629209305 NMI HOLDINGS INC 872 979 64073B103 NEPTUNE INSURANCE HO 987 1137 64361Q101 VIPER ENERGY INC-CL 2804 2859 654445303 NINTENDO LTD 5433 4569 693282105 PDF SOLUTIONS INC 622 685 714264306 PERNOD RICARD SA - S 2325 1921 718172109 PHILIP MORRIS INTERN 8311 7378 74006W207 PRAXIS PRECISION MED 949 1474 74276L105 PROCEPT BIOROBOTICS 1997 1290 74276R102 PRIVIA HEALTH GROUP 94 95 750917106 RAMBUS INC DEL 914 827 75629J101 RECRUIT HOLDINGS CO 4415 4590 759530108 RELX PLC ADR 6373 5497 760125104 RENTOKIL INITIAL PLC 3460 4183 76206K107 RHEINMETALL AG-UNSP 3002 2924 78473E103 SPX TECHNOLOGIES 1191 1200 80385Q208 SARTORIUS AG-UNSP AD 2622 3078 808625107 SCIENCE APPLICATIONS 888 906 82455C101 SHIMANO INC-UNSPON A 2002 1933 82509L107 SHOPIFY INC - A W/I 4530 4185 82900L102 SIMPLY GOOD FOODS CO 1437 1506 859241101 STERLING INFRASTRUCT 1063 919 88032Q109 TENCENT HOLDINGS LTD 13412 14162 880345103 TENNANT CO 1357 1253 888787108 TOAST INC-CLASS A 836 746 89157T100 TOTVS SA - ADR UNSP 4860 4241 893529107 TRANSCAT INC 1045 737 90278Q108 UFP INDUSTRIES INC 1708 1730 904767803 UNILEVER PLC-SPONSOR 4386 4447 911922102 UNITED STATES LIME & 625 599 91377B109 UNIVERSAL MUSIC GRO- 5449 5112 92243F100 VAT GROUP AG-ADR 3535 3886 92511U102 VERRA MOBILITY CORP 1815 1703 92556W104 VIA TRANSPORTATION I 798 551 92892B103 VOYAGER TECHNOLOGIES 1143 706 94724R108 WEAVE COMMUNICATIONS 1346 1343 96208T104 WEX INC 2161 2533 971378104 WILLSCOT HOLDINGS CO 2182 1544 977874205 WOLTERS KLUWER N V 5109 3935 B9151N105 TITAN AMERICA SA 2037 2291 G00894108 ACCELERANT HOLDINGS- 686 425 G1151C101 ACCENTURE PLC CLASS 4294 4829 G7997R103 SEAGATE TECHNOLOGY H 4564 5783 M2197Q107 CELLEBRITE DI LTD 654 739 M22465104 CHECK POINT SOFTWARE 5927 5381 00770X675 PZENA EMERG MKTS VAL AT COST 183719 246700 256210105 DODGE & COX INCOME F AT COST 789602 826466 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 2333035 3806897 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 223280 240200 25434V807 DIMENSIONAL INTERNAT AT COST 380325 476944 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 531890 537380 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 111098 120866 025072349 AVANTIS US LARGE CAP AT COST 153292 179651 02631W607 AMER FND MULTI-SEC I AT COST 433510 433510 092528603 ISHARES FLEXIBLE INC AT COST 296089 294457 37954Y632 GLOBAL X ART INTEL & AT COST 413726 423613 46138E800 INVESCO CHINA TECHNO AT COST 239964 220116 46435G326 ISHARES CORE MSCI DE AT COST 357655 403162 74440B884 PRUDENTIAL TOTAL RET AT COST 679021 684591 PY RETURN OF CAPITAL ADJUSTMENT 529 ROUNDING 10 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 290 290 0 MUTUAL FUND TIMING ADJ 2322 PY PENDING SALES 552 WASH SALE ADJ 35 INVESTMENT MANAGEMENT FEES 3679 3679 FOREIGN TAXES 2961 2961 0 FEDERAL TAX PAYMENT - PRIOR YE 2077 0 0 FEDERAL ESTIMATES - PRINCIPAL 10075 0 0 FOREIGN TAXES ON NONQUALIFIED 1434 1434 0